China · Delayed Price · Currency is CNY Greattown Holdings Statistics
Total Valuation
SHA:600094 has a market cap or net worth of CNY 9.52 billion. The enterprise value is 11.55 billion.
| Market Cap | 9.52B |
| Enterprise Value | 11.55B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600094 has 2.52 billion shares outstanding. The number of shares has decreased by -30.67% in one year.
| Current Share Class | 2.32B |
| Shares Outstanding | 2.52B |
| Shares Change (YoY) | -30.67% |
| Shares Change (QoQ) | +14.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.84% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 65.19.
| PE Ratio | 65.19 |
| Forward PE | n/a |
| PS Ratio | 6.71 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 17.45 |
| P/OCF Ratio | 17.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.13, with an EV/FCF ratio of 21.19.
| EV / Earnings | 96.22 |
| EV / Sales | 8.15 |
| EV / EBITDA | 48.13 |
| EV / EBIT | 167.06 |
| EV / FCF | 21.19 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.48 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 10.17 |
| Debt / FCF | 4.48 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 0.57% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 317,682 |
| Employee Count | 378 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, SHA:600094 has paid 20.62 million in taxes.
| Income Tax | 20.62M |
| Effective Tax Rate | 15.80% |
Stock Price Statistics
The stock price has decreased by -8.31% in the last 52 weeks. The beta is 0.89, so SHA:600094's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -8.31% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 4.31 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 24,568,145 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600094 had revenue of CNY 1.42 billion and earned 120.08 million in profits. Earnings per share was 0.06.
| Revenue | 1.42B |
| Gross Profit | 313.13M |
| Operating Income | 69.16M |
| Pretax Income | 130.52M |
| Net Income | 120.08M |
| EBITDA | 238.53M |
| EBIT | 69.16M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 758.91 million in cash and 2.44 billion in debt, with a net cash position of -1.68 billion or -0.67 per share.
| Cash & Cash Equivalents | 758.91M |
| Total Debt | 2.44B |
| Net Cash | -1.68B |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 10.64B |
| Book Value Per Share | 4.42 |
| Working Capital | 5.56B |
Cash Flow
In the last 12 months, operating cash flow was 552.66 million and capital expenditures -7.40 million, giving a free cash flow of 545.26 million.
| Operating Cash Flow | 552.66M |
| Capital Expenditures | -7.40M |
| Depreciation & Amortization | 169.37M |
| Net Borrowing | -456.88M |
| Free Cash Flow | 545.26M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 22.09%, with operating and profit margins of 4.88% and 8.47%.
| Gross Margin | 22.09% |
| Operating Margin | 4.88% |
| Pretax Margin | 9.21% |
| Profit Margin | 8.47% |
| EBITDA Margin | 16.82% |
| EBIT Margin | 4.88% |
| FCF Margin | 38.46% |
Dividends & Yields
SHA:600094 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.84% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 30.67% |
| Shareholder Yield | 30.67% |
| Earnings Yield | 1.26% |
| FCF Yield | 5.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 16, 2007. It was a forward split with a ratio of 1.7222.
| Last Split Date | Mar 16, 2007 |
| Split Type | Forward |
| Split Ratio | 1.7222 |
Scores
SHA:600094 has an Altman Z-Score of 1.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 7 |